QAM
RFMD

Quentec Asset Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Quentec Asset Management’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-558,300
Closed -$4.4M – 57
2014
Q1 		$4.4M Sell
558,300
-685,400
-55% -$4.22M 1.34% 31
2013
Q4 		$6.42M Buy
1,243,700
+393,700
+46% +$2.11M 1.9% 30
2013
Q3 		$4.79M Buy
+850,000
New +$4.47M 1.6% 33

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quentec Asset Management's RFMD Position: Q2 2014 in Review

Quentec Asset Management sold out of RF MICRO DEVICES INC (RFMD) in Q2 2014, closing a stake of 558,300 shares — an estimated $4.4M sold.

Quentec Asset Management first reported a position in RFMD in Q3 2013 and held it in 3 quarters. The position peaked at $6.42M in Q4 2013. 268 funds tracked by Wall St. Rank hold RFMD as of Q2 2014.

  • Quentec Asset Management reported no remaining RF MICRO DEVICES INC position as of Q2 2014 after selling out during the quarter.
  • Quentec Asset Management sold 558,300 RF MICRO DEVICES INC shares in Q2 2014, an estimated $4.4M.
  • Quentec Asset Management first reported a position in RF MICRO DEVICES INC in Q3 2013 and held it in 3 quarters.
  • Quentec Asset Management's RF MICRO DEVICES INC position peaked at $6.42M in Q4 2013.
  • 268 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q2 2014.

Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.